RBL Bank Limited (RBLBANK.NS)

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RBLBANK.NS
Financiële Gegevens

209.51 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	144,234.2	85,271.9	175,572.656	134,428.198	88,585.724	66,487.121	43,101.546	41,936.489	24,499.21	21,703.33	11,922.5	6,885.83	5,861.188	3,501.847	3,560.795
Kortetermijnbeleggingen Numbers are in millions	-23,526	-59,265.118	-128,229.596	-84,032.28	-68,075.332	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	120,708.2	26,006.782	47,343.06	50,395.918	20,510.392	66,487.121	43,101.546	41,936.489	24,499.21	21,703.33	11,922.5	6,885.83	5,861.188	3,501.847	3,560.795
Nettovorderingen Numbers are in millions	39,251.72	28,627.758	19,490.681	18,226.677	17,552.263	19,458.485	15,625.231	9,263.986	6,465.81	3,305.54	1,621.16	2,342.23	0	0	0
Voorraad Numbers are in millions	-159,959.92	-123,235.361	-678,061.781	-635,548.368	-615,372.414	0	0	-45,839.271	-27,742.348	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	144,234.2	94,607.603	658,571.1	617,321.691	597,820.151	546,018.705	402,496.165	45,839.271	27,742.348	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	144,234.2	26,006.782	47,343.06	50,395.918	20,510.392	631,964.311	461,222.942	51,200.475	30,965.02	25,008.87	13,543.66	9,228.06	5,861.188	3,501.847	3,560.795
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,579	5,984.9	5,784.227	4,952.038	4,924.197	4,155.062	3,396.429	2,587.088	1,763.02	1,634.14	1,332.93	931.74	588.951	433.978	217.196
Goodwill Numbers are in millions	406.8	406.8	406.776	406.776	406.776	406.776	182.909	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	406.776	406.776	406.776	406.776	406.776	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	406.8	406.8	406.776	406.776	406.776	406.776	182.909	136,386.447	145,447.12	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	294,777.6	287,302.6	221,291.643	230,852.304	180,545.489	167,451.749	153,970.444	134,824.701	144,360.34	97,922.96	64,769.95	55,160.47	23,338.347	8,924.836	5,072.176
Belastingvorderingen Numbers are in millions	839,869.1	-280,910.896	-215,100.64	-225,493.49	-175,214.516	2,153.114	1,451.823	1,025.342	676.24	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	99,672.5	-6,391.702	-6,191.003	-5,358.814	-5,330.973	-2,153.114	-1,451.823	-137,411.789	-146,123.36	-99,557.1	-66,102.88	-56,092.21	-23,927.298	-9,358.814	-5,289.372
Totaal niet-vlottende activa Numbers are in millions	1,240,305	6,391.702	6,191.003	5,358.814	5,330.973	172,013.587	157,549.782	137,411.789	146,123.36	99,557.1	66,102.88	56,092.21	23,927.298	9,358.814	5,289.372
Totaal activa Numbers are in millions	1,384,539.2	1,158,057.1	1,061,626.366	1,006,187.684	889,834.6	803,977.898	618,772.724	486,755.326	391,600.91	271,036.48	181,970.77	129,622.74	72,053.25	32,296.875	20,857.531
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,574.045	4,731.453	3,327.918	5,121.302	5,244.066	4,719.845	3,496.022	2,892.38	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	4,224.852	3,834.452	2,880.923	2,981.979	1,610.596	0	41,709.937	34,521.94	68,586.813	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-7,574.045	-4,731.453	446.995	2,139.323	3,633.47	0	-38,213.915	-31,629.56	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	374,921.174	324,491.451	-3,327.918	-5,121.302	-5,244.066	-4,719.845	-3,496.022	-2,892.38	46,528.38	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	379,146.026	328,325.903	3,327.918	5,121.302	5,244.066	4,719.845	3,496.022	2,892.38	115,115.193	1,873.92	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	141,852.5	133,317.4	113,603.128	114,981.541	162,737.873	120,314.906	89,993.84	82,331.812	210,724.48	139,253.94	77,910.88	54,746.98	8,835.517	76.917	38.309
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-50.3	-25.2	0	0	0	-26,791.222	-18,010.235	-15,318.73	-12,585.671	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	50.3	25.2	0	0	0	58.2	56.1	139.5	432.4	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,094,312.3	0.007	-2,625.549	-2,720.147	7,331.252	26,733.022	17,954.135	15,179.23	12,153.271	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,236,164.8	133,317.407	110,977.579	112,261.394	170,069.125	120,314.906	89,993.84	82,331.812	210,724.48	139,253.94	77,910.88	54,746.98	8,835.517	76.917	38.309
Totaal passiva Numbers are in millions	1,236,164.8	133,317.407	936,321.395	879,525.299	784,185.34	728,629.997	551,778.99	443,391.956	361,718.53	248,742.45	163,128.75	113,566.16	60,621.305	21,447.08	17,327.716
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	136,888.429	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,051	5,995.7	5,995.138	5,980.204	5,086.986	4,267.097	4,196.675	3,752.031	3,247.28	2,934.5	2,720.4	2,529.25	2,149.474	2,149.474	1,047.201
Ingehouden winsten Numbers are in millions	2,430.742	37,983.279	-1,231.667	499.803	365.126	1,580.405	1,115.617	888.144	39.17	43.17	12.76	2.18	0.589	3.987	2.206
Overige gereserveerde algehele resultaten Numbers are in millions	142,323.4	38,904.34	31,943.836	31,760.569	-5,333.517	-3,960.985	-2,925.058	-2,015.846	6,720.576	155.813	1,415.99	102.45	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,430.742	52,373.281	88,597.664	88,421.809	-31,357.764	73,461.384	64,418.326	40,739.041	19,875.354	19,160.547	14,692.87	13,422.7	9,281.882	8,696.334	2,480.408
Totaal eigen vermogen van aandeelhouders Numbers are in millions	148,374.4	135,256.6	125,304.971	126,662.385	105,649.26	75,347.901	66,805.56	43,363.37	29,882.38	22,294.03	18,842.02	16,056.58	11,431.945	10,849.795	3,529.815
Totaal eigen vermogen Numbers are in millions	148,374.4	135,256.6	125,304.971	126,662.385	105,649.26	75,347.901	66,993.734	43,363.37	29,882.38	22,294.03	18,842.02	16,056.58	11,431.945	10,849.795	3,529.815
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,384,539.2	1,158,057.1	1,061,626.366	1,006,187.684	889,834.6	803,977.898	618,772.724	486,755.326	391,600.91	271,036.48	181,970.77	129,622.74	72,053.25	32,296.875	20,857.531

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